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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.800 | 0.450 |
Stocks | 97.260 | 97.370 | 0.110 |
Bonds | 0.400 | 0.400 | 0.000 |
Other | 0.980 | 0.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.627 | 14.306 |
Price to Book | 1.820 | 1.991 |
Price to Sales | 1.140 | 1.337 |
Price to Cash Flow | 7.960 | 8.773 |
Dividend Yield | 3.350 | 3.278 |
5 Years Earnings Growth | 12.741 | 9.634 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.770 | 17.234 |
Healthcare | 15.680 | 14.976 |
Industrials | 14.960 | 15.905 |
Consumer Defensive | 12.100 | 11.544 |
Consumer Cyclical | 9.480 | 10.381 |
Technology | 8.400 | 9.506 |
Energy | 6.420 | 5.259 |
Basic Materials | 5.980 | 6.970 |
Utilities | 5.320 | 4.490 |
Communication Services | 4.060 | 4.949 |
Real Estate | 0.840 | 1.798 |
Number of long holdings: 106
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.28 | 989.6 | +0.77% | |
Nestle | CH0038863350 | 3.82 | 94.94 | +0.36% | |
ASML Holding | NL0010273215 | 3.69 | 985.60 | +2.75% | |
AstraZeneca | GB0009895292 | 2.63 | 12,466.0 | +0.73% | |
Shell | GB00BP6MXD84 | 2.61 | 32.60 | -0.26% | |
SAP | DE0007164600 | 2.54 | 181.400 | +3.42% | |
Louis Vuitton | FR0000121014 | 2.41 | 735.40 | -0.16% | |
Novartis | CH0012005267 | 2.28 | 94.66 | +0.62% | |
Rio Tinto PLC | GB0007188757 | 2.16 | 5,249.0 | -0.04% | |
TotalEnergies SE | FR0000120271 | 2.15 | 63.94 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azioni Strategia Flessibile Class r | 5.13B | 2.76 | 0.74 | 3.15 | ||
Azioni Strategia Flessibile Class z | 5.13B | 3.06 | 1.63 | 4.00 | ||
Azioni Strategia Flessibile Class e | 5.13B | 3.07 | 1.63 | 4.01 | ||
LU1341630033 | 5.12B | 9.79 | 9.87 | - | ||
LU1344899445 | 5.12B | 10.62 | 4.37 | - |
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